Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.2M Buy
273,745
+28,029
+11% +$4.43M 1.51% 17
2025
Q1
$26.6M Buy
245,716
+38,873
+19% +$4.21M 1.01% 25
2024
Q4
$27.8M Buy
206,843
+45,703
+28% +$6.14M 1.1% 23
2024
Q3
$19.6M Buy
161,140
+11,055
+7% +$1.34M 0.87% 23
2024
Q2
$18.5M Buy
150,085
+5,335
+4% +$659K 0.87% 28
2024
Q1
$13.1M Buy
144,750
+67,580
+88% +$6.11M 0.63% 46
2023
Q4
$3.82M Buy
77,170
+4,340
+6% +$215K 0.2% 131
2023
Q3
$3.17M Buy
72,830
+1,260
+2% +$54.8K 0.17% 154
2023
Q2
$3.03M Buy
71,570
+2,850
+4% +$121K 0.16% 186
2023
Q1
$1.92M Sell
68,720
-224,220
-77% -$6.26M 0.1% 219
2022
Q4
$4.28M Buy
292,940
+126,860
+76% +$1.85M 0.26% 100
2022
Q3
$2.02M Buy
166,080
+16,790
+11% +$204K 0.14% 181
2022
Q2
$2.26M Buy
149,290
+43,830
+42% +$664K 0.17% 153
2022
Q1
$2.88M Buy
105,460
+78,160
+286% +$2.13M 0.23% 119
2021
Q4
$803K Sell
27,300
-1,320
-5% -$38.8K 0.06% 217
2021
Q3
$593K Sell
28,620
-129,620
-82% -$2.69M 0.05% 242
2021
Q2
$3.17M Buy
158,240
+4,400
+3% +$88K 0.26% 103
2021
Q1
$2.05M Buy
153,840
+51,560
+50% +$688K 0.18% 137
2020
Q4
$1.34M Buy
102,280
+20,960
+26% +$274K 0.13% 177
2020
Q3
$1.1M Buy
81,320
+6,480
+9% +$87.7K 0.12% 166
2020
Q2
$711K Buy
74,840
+62,320
+498% +$592K 0.09% 169
2020
Q1
$83K Buy
12,520
+5,200
+71% +$34.5K 0.01% 279
2019
Q4
$43K Buy
7,320
+1,080
+17% +$6.34K 0.01% 296
2019
Q3
$27K Sell
6,240
-2,360
-27% -$10.2K ﹤0.01% 344
2019
Q2
$35K Sell
8,600
-480
-5% -$1.95K 0.01% 346
2019
Q1
$41K Sell
9,080
-6,560
-42% -$29.6K 0.01% 338
2018
Q4
$52K Buy
+15,640
New +$52K 0.01% 253